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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$113M
Cap. Flow
+$134M
Cap. Flow %
22.69%
Top 10 Hldgs %
21.33%
Holding
1,578
New
576
Increased
331
Reduced
149
Closed
369

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.75M
2
BFH icon
Bread Financial
BFH
+$5.94M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$5.64M
4
FHN icon
First Horizon
FHN
+$5.23M
5
HUBB icon
Hubbell
HUBB
+$4.44M

Top Sells

Rank Stock Value
1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$11.7M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$4.44M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
+$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$2.66M
5
PLTK icon
Playtika
PLTK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 55.22%
2 Technology 7.39%
3 Healthcare 5.1%
4 Industrials 4.88%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN
526
DELISTED
GoGreen Investments Corporation
GOGN
$46K 0.01%
4,500
– –
EFSC icon
527
Enterprise Financial Services Corp
EFSC
$2.39B
$44K 0.01%
991
-1,564
-61% -$71.1K
EXEL icon
528
Exelixis
EXEL
$13.4B
$44K 0.01%
+2,829
New +$54.7K
HSIC icon
529
Henry Schein
HSIC
$9.82B
$44K 0.01%
666
+217
+48% +$16.1K
KURA icon
530
Kura Oncology
KURA
$850M
$44K 0.01%
3,199
+3,192
+45,600% +$49.2K
ACRO
531
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$44K 0.01%
+4,496
New +$43.7K
APLE icon
532
Apple Hospitality REIT
APLE
$3.82B
$42K 0.01%
2,992
+659
+28% +$10.5K
PLRX icon
533
Pliant Therapeutics
PLRX
$65M
$42K 0.01%
+1,988
New +$38K
SBOW
534
DELISTED
SilverBow Resources, Inc.
SBOW
$42K 0.01%
+1,573
New +$57.1K
BJ icon
535
BJs Wholesale Club
BJ
$12.3B
$41K 0.01%
+559
New +$40.1K
LHCG
536
DELISTED
LHC Group LLC
LHCG
$41K 0.01%
+250
New +$40.5K
MNKD icon
537
MannKind Corp
MNKD
$1.32B
$40K 0.01%
+12,924
New +$48.7K
ORCL icon
538
Oracle
ORCL
$423B
$40K 0.01%
+652
New +$47.7K
UE icon
539
Urban Edge Properties
UE
$2.73B
$40K 0.01%
2,998
-21,426
-88% -$334K
CYCU
540
Cycurion Inc
CYCU
$7.01M
$40K 0.01%
+135
New +$40K
SBII
541
DELISTED
Sandbridge X2 Corp.
SBII
$40K 0.01%
4,095
– –
IEA
542
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$40K 0.01%
+2,942
New +$38.2K
L icon
543
Loews
L
$23.6B
$39K 0.01%
+775
New +$43.5K
INTC icon
544
Intel
INTC
$513B
$38K 0.01%
+1,481
New +$50.5K
J icon
545
Jacobs Solutions
J
$17B
$38K 0.01%
423
+383
+958% +$39.7K
TRNO icon
546
Terreno Realty
TRNO
$7.49B
$38K 0.01%
724
+291
+67% +$17.5K
SASR
547
DELISTED
Sandy Spring Bancorp Inc
SASR
$38K 0.01%
1,069
+89
+9% +$3.51K
TRTN
548
DELISTED
Triton International Limited
TRTN
$38K 0.01%
+695
New +$41.6K
GBT
549
DELISTED
Global Blood Therapeutics, Inc.
GBT
$38K 0.01%
+558
New +$30.8K
KRTX
550
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$37K 0.01%
+165
New +$33.4K
20 21
22
23 24

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Dark Forest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dark Forest Capital Management held 1,578 positions worth $589M, up 24% from $476M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dark Forest Capital Management deployed $134M of net new capital in Q3 2022, opening 576 new positions and adding to 331 existing holdings. Its largest new stake was First Horizon: 230,179 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.43M trimmed.

  • Dark Forest Capital Management's largest Q3 2022 buy was First Horizon: 230,179 shares worth $5.27M.
  • Dark Forest Capital Management added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $6.75M increase.
  • Dark Forest Capital Management's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $2.43M.
  • Dark Forest Capital Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $11.7M.
  • Dark Forest Capital Management's ten largest holdings make up 21% of its $589M portfolio in Q3 2022.
  • Dark Forest Capital Management opened 576 new positions and closed 369 in Q3 2022.
  • Dark Forest Capital Management's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.